Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (rynki wschodzące)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 16,35 | 16,42 | -0,43% | +10,55% | 69,23 | 69,48 | -0,36% | +10,68% |  |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2015-10-20 | 13,56 | 13,58 | -0,15% | +11,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2015-10-20 | 13,88 | 13,88 | 0,00% | -1,77% | 51,72 | 51,69 | +0,06% | +11,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 15,35 | 15,41 | -0,39% | +9,72% | 65,00 | 65,21 | -0,33% | +9,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2015-10-20 | 35,60 | 35,68 | -0,22% | -22,74% | 150,74 | 150,98 | -0,16% | -22,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 11,56 | 11,62 | -0,52% | +9,16% | 48,95 | 49,17 | -0,45% | +9,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2015-10-20 | 14,64 | 14,67 | -0,20% | -3,17% | 54,56 | 54,64 | -0,15% | +9,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 39,04 | 39,25 | -0,54% | +8,11% | 165,30 | 166,09 | -0,47% | +8,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 10,58 | 10,60 | -0,19% | -14,33% | 44,80 | 44,85 | -0,13% | -14,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 9,04 | 9,04 | 0,00% | -24,29% | 38,28 | 38,25 | +0,06% | -24,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2015-10-20 | 9,17 | 9,17 | 0,00% | -24,15% | 34,17 | 34,15 | +0,06% | -14,26% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 8,89 | 8,89 | 0,00% | -24,60% | 37,64 | 37,62 | +0,06% | -24,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2015-10-20 | 20,17 | 20,19 | -0,10% | -7,22% | 85,40 | 85,43 | -0,04% | -7,11% | |
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Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 10,10 | 10,10 | 0,00% | -18,09% | 42,77 | 42,74 | +0,06% | -17,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2015-10-20 | 16,76 | 16,75 | +0,06% | -17,84% | 62,46 | 62,38 | +0,12% | -7,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2015-10-20 | 19,47 | 19,49 | -0,10% | -7,73% | 82,44 | 82,47 | -0,04% | -7,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2015-10-20 | 15,35 | 15,34 | +0,07% | -18,39% | 65,00 | 64,91 | +0,13% | -18,30% | |
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Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2015-10-20 | 11,12 | 11,11 | +0,09% | -16,95% | - | - | - | - | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2015-10-20 | 13,52 | 13,55 | -0,22% | -24,34% | 57,25 | 57,34 | -0,16% | -24,25% | |
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HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2015-10-20 | 10,42 | 10,44 | -0,19% | -36,81% | 38,83 | 38,88 | -0,13% | -28,57% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2015-10-20 | 4,08 | 4,05 | +0,74% | -44,86% | 15,20 | 15,08 | +0,80% | -37,67% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2015-10-20 | 3,78 | 3,76 | +0,53% | -45,45% | 14,09 | 14,00 | +0,59% | -38,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2015-10-20 | 14,13 | 14,11 | +0,14% | -5,74% | 59,83 | 59,71 | +0,21% | -5,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2015-10-20 | 22,92 | 22,89 | +0,13% | -6,68% | 97,05 | 96,86 | +0,20% | -6,57% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2015-10-20 | 13,31 | 13,32 | -0,08% | -1,41% | 56,36 | 56,36 | -0,01% | -1,29% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2015-10-20 | 14,89 | 14,91 | -0,13% | -2,17% | 63,05 | 63,09 | -0,07% | -2,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2015-10-20 | 75,06 | 75,35 | -0,38% | +0,11% | 317,82 | 318,84 | -0,32% | +0,22% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2015-10-20 | 386,80 | 387,29 | -0,13% | +0,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2015-10-20 | 290,26 | 290,70 | -0,15% | -11,03% | 1081,65 | 1082,65 | -0,09% | +0,58% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2015-10-20 | 364,91 | 365,39 | -0,13% | -0,81% | - | - | - | - | |
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Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 52,49 | 52,70 | -0,40% | -12,89% | - | - | - | - | |
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Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2015-10-20 | 78,35 | 78,52 | -0,22% | -17,29% | 291,97 | 292,43 | -0,16% | -6,50% | |
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Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2015-10-20 | 96,18 | 96,26 | -0,08% | +1,18% | 407,25 | 407,32 | -0,02% | +1,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2015-10-20 | 109,39 | 109,09 | +0,28% | -9,91% | 407,64 | 406,28 | +0,33% | +1,85% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 94,14 | 94,22 | -0,08% | +0,56% | 398,61 | 398,69 | -0,02% | +0,67% | |
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Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2015-10-20 | 887,17 | 885,11 | +0,23% | +3,04% | 401,00 | 400,16 | +0,21% | +0,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 107,07 | 106,78 | +0,27% | -10,46% | 399,00 | 397,68 | +0,33% | +1,22% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2015-10-20 | 91,88 | 91,96 | -0,09% | -0,20% | 389,04 | 389,13 | -0,02% | -0,08% | |
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Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2015-10-20 | 104,50 | 104,22 | +0,27% | -11,13% | 389,42 | 388,15 | +0,33% | +0,46% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 85,24 | 85,34 | -0,12% | +3,65% | 360,92 | 361,12 | -0,05% | +3,77% | |
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Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 96,94 | 96,72 | +0,23% | -7,72% | 361,25 | 360,21 | +0,29% | +4,32% | |
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Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2015-10-20 | 274,78 | 274,17 | +0,22% | -7,40% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 8,13 | 8,13 | 0,00% | -28,12% | 34,42 | 34,40 | +0,06% | -28,03% | |
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Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2015-10-20 | 32,44 | 32,37 | +0,22% | -28,20% | - | - | - | - | |
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Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-20 | 33,34 | 33,34 | 0,00% | -27,84% | - | - | - | - | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2015-10-20 | 52,24 | 52,44 | -0,38% | +3,00% | 221,19 | 221,90 | -0,32% | +3,12% | |
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Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2015-10-20 | 59,41 | 59,43 | -0,03% | -8,29% | 221,39 | 221,34 | +0,03% | +3,68% | |
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Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2015-10-20 | 57,63 | 57,65 | -0,03% | -8,97% | 214,76 | 214,71 | +0,02% | +2,91% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2015-10-20 | 125,13 | 125,20 | -0,06% | -21,11% | 466,30 | 466,28 | 0,00% | -10,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 367,43 | 367,63 | -0,05% | -20,47% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2015-10-20 | 122,30 | 122,38 | -0,07% | -21,51% | 455,75 | 455,78 | -0,01% | -11,27% | |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-20 | 10,19 | 10,22 | -0,29% | +1,90% | 43,15 | 43,25 | -0,23% | +2,02% | |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2015-10-20 | 11,61 | 11,61 | 0,00% | -9,30% | 43,26 | 43,24 | +0,06% | +2,54% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2015-10-20 | 10,53 | 10,53 | 0,00% | -11,36% | 39,24 | 39,22 | +0,06% | +0,20% | |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2015-10-20 | 9,58 | 9,60 | -0,21% | +1,48% | 40,56 | 40,62 | -0,14% | +1,60% | |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2015-10-20 | 10,89 | 10,89 | 0,00% | -9,70% | 40,58 | 40,56 | +0,06% | +2,08% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2015-10-20 | 20,55 | 20,50 | +0,24% | -3,16% | 87,01 | 86,75 | +0,31% | -3,05% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2015-10-20 | 18,29 | 18,25 | +0,22% | -6,83% | 77,44 | 77,22 | +0,28% | -6,72% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2015-10-20 | 19,61 | 19,57 | +0,20% | -3,68% | 83,03 | 82,81 | +0,27% | -3,57% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2015-10-20 | 22,21 | 22,09 | +0,54% | -14,21% | 82,77 | 82,27 | +0,60% | -3,02% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2015-10-20 | 13,93 | 13,98 | -0,36% | -1,62% | 58,98 | 59,16 | -0,29% | -1,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2015-10-20 | 12,25 | 12,27 | -0,16% | -12,44% | 45,65 | 45,70 | -0,10% | -1,01% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2015-10-20 | 11,63 | 11,65 | -0,17% | -14,36% | 43,34 | 43,39 | -0,11% | -3,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2015-10-20 | 13,44 | 13,49 | -0,37% | -2,11% | 56,91 | 57,08 | -0,31% | -2,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2015-10-20 | 47,65 | 47,70 | -0,10% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2015-10-20 | 11,82 | 11,83 | -0,08% | -12,83% | 44,05 | 44,06 | -0,03% | -1,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2015-10-20 | 26,26 | 26,19 | +0,27% | -33,72% | 97,86 | 97,54 | +0,33% | -25,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2015-10-20 | 106,47 | 107,13 | -0,62% | -2,67% | 450,81 | 453,32 | -0,55% | -2,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2015-10-20 | 91,02 | 91,33 | -0,34% | -13,36% | 339,19 | 340,14 | -0,28% | -2,05% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2015-10-20 | 89,53 | 89,83 | -0,33% | -13,78% | 333,63 | 334,55 | -0,27% | -2,53% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2015-10-20 | 3,34 | 3,33 | +0,30% | -8,99% | 14,14 | 14,09 | +0,36% | -8,89% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2015-10-20 | 3,27 | 3,26 | +0,31% | -9,92% | 13,85 | 13,79 | +0,37% | -9,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2015-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 9,92 | 9,95 | -0,30% | -25,75% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2015-10-20 | 0,00 | 0,00 | 0,00% | 0,00% | 9,60 | 9,64 | -0,41% | -26,66% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)